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Manager record

Ocean Park Asset Management, LLC

Santa Monica, CA · CIK 1538052 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.65BReported 13F valueQ3 2026 · as filed
60Holdings listed
-20.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 21Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $2.8B$2.8BQ2 202577 holdingsQ3 2025: $2.4B$2.4BQ3 202594 holdingsQ4 2025: $2.1B$2.1BQ4 202585 holdingsQ1 2026: $1.7B$1.7BQ1 202656 holdingsQ2 2026: $2.1B$2.1BQ2 202681 holdingsQ3 2026: $1.6B$1.6BQ3 202660 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 21 2026 13F-HR · period Q3 2026

$1.65B · 60 holdings listed · View original SEC filing ↗
Jul 10 2026 13F-HR · period Q2 2026

$2.08B · 81 holdings listed · View original SEC filing ↗
Apr 16 2026 13F-HR/A · period Q1 2026

$1.73B · 56 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$292.86M · 105 holdings listed · View original SEC filing ↗
Jan 15 2026 13F-HR · period Q4 2025

$2.13B · 85 holdings listed · View original SEC filing ↗
Oct 20 2025 13F-HR · period Q3 2025

$2.43B · 94 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$2.82B · 77 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 21, 2026 · Change methodology